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D-MARKET Electronic Services & Trading ADR (HEPS)

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1.930 -0.030    -1.53%
15/06 - Closed. Currency in USD ( Disclaimer )
After Hours
1.950
+0.020
+1.04%
05:30:33 - Real-time Data
Type:  Equity
Market:  United States
  • Volume: 556,013
  • Bid/Ask: 0.000 / 0.000
  • Day's Range: 1.860 - 1.990
DMARKET Electronic Services Trading ADR 1.930 -0.030 -1.53%

HEPS Balance Sheet

 
Featured here, the Balance Sheet for D-MARKET Electronic Services & Trading ADR, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
31/03
Total Current Assets 16846.42 14624.24 12892.6 8125.98
Cash and Short Term Investments 7965.74 7222.74 6400.26 4971.75
Cash - - - -
Cash & Equivalents 3562.87 5500 5714.06 4971.75
Short Term Investments 4402.87 1722.74 686.2 -
Total Receivables, Net 3052.95 2404.89 1571.65 567.57
Accounts Receivables - Trade, Net 2996.08 2404.89 1571.48 565.36
Total Inventory 4833.25 3964.99 3823.67 1963.04
Prepaid Expenses - - - -
Other Current Assets, Total 994.47 1031.62 1097.02 623.62
Total Assets 20318.62 17580.62 15470.56 10054.87
Property/Plant/Equipment, Total - Net 1205.38 1068.27 960.91 831.62
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net - - - -
Intangibles, Net 2220.41 1853.59 1572.89 1069.94
Long Term Investments - - - -
Note Receivable - Long Term 10 - - -
Other Long Term Assets, Total 35.57 33.72 42.56 24.8
Other Assets, Total 7235.36 4315.27 4037 2023.82
Total Current Liabilities 15787.75 13646.09 11189.88 7643.4
Accounts Payable 11964.64 10563 8881.83 5796.3
Payable/Accrued - - - -
Accrued Expenses 191 289.41 195.92 66.28
Notes Payable/Short Term Debt 313.48 - - -
Current Port. of LT Debt/Capital Leases 128.6 338.04 344.34 180.13
Other Current liabilities, Total 3190.04 2455.63 1767.78 1600.69
Total Liabilities 16624 14277.84 11758.86 7938.64
Total Long Term Debt 183.6 124.63 94.66 114.28
Long Term Debt 1.15 2.81 4.39 7.8
Capital Lease Obligations 182.45 121.82 90.27 106.49
Deferred Income Tax - - - -
Minority Interest - - - -
Other Liabilities, Total 339.16 507.12 474.32 180.96
Total Equity - 3302.78 3711.7 2116.23
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 573.78 498.66 453.51 340.53
Additional Paid-In Capital 16665.09 14483.37 13172.11 9890.53
Retained Earnings (Accumulated Deficit) -14107.71 -12147.14 -10453.49 -8500.59
Treasury Stock - Common -195.43 -169.84 - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 758.9 637.74 539.56 385.75
Total Liabilities & Shareholders' Equity 20318.62 17580.62 15470.56 10054.87
Total Common Shares Outstanding - 325.3 323.89 326.84
Total Preferred Shares Outstanding - - - -
* In Millions of TRY (except for per share items)
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